Consector Capital’s Hilltop Holdings HTH Stock Holding History

Consector Capital’s Portfolio HTH Stock Details HTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$898K	Hold	40,000	–	–	1.95%	21
2016 Q2	$840K	Hold	40,000	–	–	1.96%	20
2016 Q1	$755K	Sell	40,000 -40,000	-50%	-$675K	1.76%	17
2015 Q4	$1.54M	Sell	80,000 -81,000	-50%	-$1.69M	3.2%	14
2015 Q3	$3.19M	Sell	161,000 -39,000	-20%	-$835K	3.67%	13
2015 Q2	$4.82M	Sell	200,000 -487,176	-71%	-$10.5M	3.69%	12
2015 Q1	$13.4M	Sell	687,176 -8,124	-1%	-$155K	7.97%	4
2014 Q4	$13.9M	Buy	695,300 +180,962	+35%	+$3.72M	6.37%	6
2014 Q3	$10.3M	Buy	+514,338	New	+$10.6M	3.87%	13
2014 Q2	–	Sell	-346,583	Closed	-$8.24M	–	30
2014 Q1	$8.24M	Hold	346,583	–	–	2.94%	15
2013 Q4	$8.02M	Buy	+346,583	New	+$7.06M	3.82%	10

Other funds holding HTH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Consector Capital's HTH Position: Q3 2016 in Review

Consector Capital held its Hilltop Holdings (HTH) position steady in Q3 2016 at 40,000 shares worth $898K. The position accounts for 1.95% of the portfolio, ranked #21.

Consector Capital first reported a position in HTH in Q4 2013 and has held it in 11 quarters since. The position peaked at $13.9M in Q4 2014. 143 funds tracked by Wall St. Rank hold HTH as of Q3 2016.

Consector Capital held 40,000 shares of Hilltop Holdings worth $898K as of Q3 2016.
Consector Capital left its Hilltop Holdings share count unchanged in Q3 2016.
Hilltop Holdings made up 1.95% of Consector Capital's portfolio in Q3 2016, its #21 holding.
Consector Capital first reported a position in Hilltop Holdings in Q4 2013 and has held it in 11 quarters since.
Consector Capital's Hilltop Holdings position peaked at $13.9M in Q4 2014.
143 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2016.

Based on Consector Capital's 13F filing for Q3 2016, filed 14 Nov 2016.